Ito En, Ltd.
ITOEF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,231,000 | $15,650,000 | $19,684,000 | $20,343,000 |
| Dep. & Amort. | $9,438,000 | $9,675,000 | $11,427,000 | $12,341,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,196,000 | -$2,386,000 | $513,000 | -$5,540,000 |
| Other Non-Cash | -$7,435,000 | $2,543,000 | -$7,851,000 | -$4,918,000 |
| Operating Cash Flow | $18,038,000 | $25,482,000 | $23,773,000 | $22,226,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,286,000 | -$9,913,000 | -$6,987,000 | -$7,851,000 |
| Net Acquisitions | -$697,000 | -$680,000 | -$399,000 | -$18,000 |
| Inv. Purchases | -$9,000 | -$510,000 | -$111,000 | -$20,000 |
| Inv. Sales/Matur. | $144,000 | $272,000 | $58,000 | $671,000 |
| Other Inv. Act. | -$485,000 | $94,000 | -$1,199,000 | -$179,000 |
| Investing Cash Flow | -$13,333,000 | -$10,737,000 | -$8,638,000 | -$7,397,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$922,000 | -$1,871,000 | -$1,412,000 | -$21,208,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,887,000 | -$2,813,000 | -$4,000 | -$579,000 |
| Dividends Paid | -$5,474,000 | -$5,315,000 | -$5,161,000 | -$5,174,000 |
| Other Fin. Act. | -$1,953,000 | -$2,214,000 | -$2,553,000 | -$2,969,000 |
| Financing Cash Flow | -$23,236,000 | -$12,213,000 | -$9,130,000 | -$29,930,000 |
| Forex Effect | -$1,300,000 | $1,967,000 | $421,000 | $1,809,000 |
| Net Chg. in Cash | -$19,832,000 | $4,498,000 | $6,428,000 | -$13,292,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,397,000 | $100,899,000 | $94,471,000 | $107,763,000 |
| End Cash | $85,565,000 | $105,397,000 | $100,899,000 | $94,471,000 |
| Free Cash Flow | $5,752,000 | $15,569,000 | $16,786,000 | $14,375,000 |